Invesco’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
49,895
-28,532
| -36% | -$183K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $443K | Sell |
78,427
-25,369
| -24% | -$143K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $586K | Sell |
103,796
-678
| -0.6% | -$3.83K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $711K | Buy |
104,474
+459
| +0.4% | +$3.13K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $765K | Buy |
104,015
+1,207
| +1% | +$8.87K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $611K | Buy |
+102,808
| New | +$611K | ﹤0.01% | 3219 |
|
|
2019
Q1 | – | Sell |
-13,219
| Closed | -$36K | – | 3693 |
|
|
2018
Q4 | $36K | Sell |
13,219
-2,206
| -14% | -$6.01K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $55K | Buy |
15,425
+2,013
| +15% | +$7.18K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $53K | Buy |
13,412
+679
| +5% | +$2.68K | ﹤0.01% | 3764 |
|
|
2018
Q1 | $51K | Buy |
+12,733
| New | +$51K | ﹤0.01% | 3661 |
|
|
2017
Q2 | – | Sell |
-15,720
| Closed | -$63K | – | 3699 |
|
|
2017
Q1 | $63K | Buy |
+15,720
| New | +$63K | ﹤0.01% | 3672 |
|
|
2016
Q1 | – | Sell |
-75,890
| Closed | -$260K | – | 3691 |
|
|
2015
Q4 | $260K | Buy |
75,890
+6,578
| +9% | +$22.5K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $311K | Sell |
69,312
-8,902
| -11% | -$39.9K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $528K | Buy |
78,214
+13,866
| +22% | +$93.6K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $421K | Buy |
64,348
+22,523
| +54% | +$147K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $264K | Buy |
41,825
+1,579
| +4% | +$9.97K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $367K | Sell |
40,246
-4,030
| -9% | -$36.7K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $491K | Sell |
44,276
-2,200
| -5% | -$24.4K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $528K | Buy |
46,476
+11,786
| +34% | +$134K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $353K | Buy |
34,690
+5,439
| +19% | +$55.3K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $267K | Buy |
29,251
+4,586
| +19% | +$41.9K | ﹤0.01% | 3662 |
|
|
2013
Q2 | $271K | Buy |
+24,665
| New | +$271K | ﹤0.01% | 3561 |
|